Time Technoplast Statistics
Total Valuation
Time Technoplast has a market cap or net worth of INR 92.26 billion. The enterprise value is 99.66 billion.
Market Cap | 92.26B |
Enterprise Value | 99.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Time Technoplast has 226.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 226.93M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | 17.91% |
Float | 104.41M |
Valuation Ratios
The trailing PE ratio is 27.68.
PE Ratio | 27.68 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 3.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.87 |
EV / Sales | 1.93 |
EV / EBITDA | 13.46 |
EV / EBIT | 17.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 31.72 |
Debt / EBITDA | 1.12 |
Debt / FCF | n/a |
Interest Coverage | 5.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.56% |
Revenue Per Employee | 12.92M |
Profits Per Employee | 836,031 |
Employee Count | 3,991 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.21% in the last 52 weeks. The beta is 1.18, so Time Technoplast's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +187.21% |
50-Day Moving Average | 353.34 |
200-Day Moving Average | 257.97 |
Relative Strength Index (RSI) | 62.53 |
Average Volume (20 Days) | 2,043,542 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Time Technoplast had revenue of INR 51.57 billion and earned 3.34 billion in profits. Earnings per share was 14.69.
Revenue | 51.57B |
Gross Profit | 14.55B |
Operating Income | 5.64B |
Pretax Income | 4.65B |
Net Income | 3.34B |
EBITDA | 7.40B |
EBIT | 5.64B |
Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 1.53 billion in cash and 8.30 billion in debt, giving a net cash position of -6.76 billion or -29.81 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 8.30B |
Net Cash | -6.76B |
Net Cash Per Share | -29.81 |
Equity (Book Value) | 26.16B |
Book Value Per Share | 112.78 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.93% and 6.47%.
Gross Margin | 28.21% |
Operating Margin | 10.93% |
Pretax Margin | 9.01% |
Profit Margin | 6.47% |
EBITDA Margin | 14.36% |
EBIT Margin | 10.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.10% |
Shareholder Yield | 0.59% |
Earnings Yield | 3.61% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2008. It was a forward split with a ratio of 10.
Last Split Date | Oct 29, 2008 |
Split Type | Forward |
Split Ratio | 10 |